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A-Smart Holdings Ltd. (SG:BQC)
SGX:BQC
Holding SG:BQC?
Track your performance easily
| Jan 22 | Jul 21 | Jan 21 | Jan 20 | Oct 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | S$ 1.80M | S$ 1.80M |
| Gross Profit | - | - | - | S$ 1.21M | S$ 1.12M |
| EBIT | - | - | - | S$ 42.00K | S$ 105.00K |
| EBITDA | - | - | - | S$ 127.00K | S$ 189.00K |
| Net Income Common Stockholders | - | - | - | S$ 27.00K | S$ 41.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | S$ 7.05M | S$ 7.55M | S$ 8.10M | S$ 4.03M | S$ 4.82M |
| Total Assets | S$ 20.64M | S$ 21.11M | S$ 21.81M | S$ 13.78M | S$ 14.44M |
| Total Debt | S$ 3.09M | S$ 3.71M | S$ 3.42M | S$ 557.00K | S$ 652.00K |
| Net Debt | S$ -3.97M | S$ -3.84M | S$ -4.68M | S$ -3.47M | S$ -4.17M |
| Total Liabilities | S$ 4.79M | S$ 5.08M | S$ 5.50M | S$ 3.31M | S$ 3.98M |
| Stockholders Equity | S$ 15.65M | S$ 15.84M | S$ 16.13M | S$ 10.68M | S$ 10.67M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | S$ -683.00K | S$ -34.00K |
| Operating Cash Flow | - | - | - | S$ -670.00K | S$ -20.00K |
| Investing Cash Flow | - | - | - | S$ -6.00K | S$ 12.00K |
| Financing Cash Flow | - | - | - | S$ -109.00K | S$ -67.00K |